UC WAR. CALL 06/24 ENI/ DE000HC3T871 /
| 2024-05-24 9:46:04 PM | Chg.-0.0180 | Bid9:57:47 PM | Ask9:57:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0720EUR | -20.00% | - Bid Size: 10,000 |
- Ask Size: 10,000 |
ENI S.P.A. | 15.00 - | 2024-06-19 | Call |
Master data
| WKN: | HC3T87 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 15.00 - |
| Maturity: | 2024-06-19 |
| Issue date: | 2023-02-06 |
| Last trading day: | 2024-06-18 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 130.76 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.08 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.21 |
| Historic volatility: | 0.18 |
| Parity: | -0.62 |
| Time value: | 0.11 |
| Break-even: | 15.11 |
| Moneyness: | 0.96 |
| Premium: | 0.05 |
| Premium p.a.: | 1.05 |
| Spread abs.: | 0.03 |
| Spread %: | 37.50% |
| Delta: | 0.24 |
| Theta: | -0.01 |
| Omega: | 31.86 |
| Rho: | 0.00 |
Quote data
| Open: | 0.0810 |
|---|---|
| High: | 0.0810 |
| Low: | 0.0690 |
| Previous Close: | 0.0900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -55.00% | ||
|---|---|---|---|
| 1 Month | -88.39% | ||
| 3 Months | -74.29% | ||
| YTD | -93.27% | ||
| 1 Year | -86.91% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1700 | 0.0720 |
|---|---|---|
| 1M High / 1M Low: | 0.6200 | 0.0720 |
| 6M High / 6M Low: | 1.1400 | 0.0720 |
| High (YTD): | 2024-01-02 | 1.1400 |
| Low (YTD): | 2024-05-24 | 0.0720 |
| 52W High: | 2023-11-02 | 1.5000 |
| 52W Low: | 2024-05-24 | 0.0720 |
| Avg. price 1W: | 0.1126 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.3011 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.5561 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.6838 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 290.96% | |
| Volatility 6M: | 246.86% | |
| Volatility 1Y: | 200.08% | |
| Volatility 3Y: | - |
